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Trade

buy - ARK

Status
win
2025-04-08 03:01:15
18 minutes
PNL
2.17
Entry: 0.3275
Last: 0.33460000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003153761953
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.333803
  4. ema21 - 0.324278
  5. ema50 - 0.316463
  6. price_ema9_diff - -0.0194377
  7. ema9_ema21_diff - 0.0293721
  8. ema21_ema50_diff - 0.0246954
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531386
  12. kc_percentage - 0.54501
  13. kc_width_percentage - 0.179619
    14. ¸
  14. 15m
  15. ema9 - 0.33546
  16. ema21 - 0.339077
  17. ema50 - 0.330912
  18. price_ema9_diff - -0.023476
  19. ema9_ema21_diff - -0.0106674
  20. ema21_ema50_diff - 0.0246749
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392094
  24. kc_percentage - 0.0571094
  25. kc_width_percentage - 0.0800884
    26. ¸
  26. 5m
  27. ema9 - 0.331854
  28. ema21 - 0.336313
  29. ema50 - 0.340843
  30. price_ema9_diff - -0.0129477
  31. ema9_ema21_diff - -0.0132586
  32. ema21_ema50_diff - -0.0132898
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.249744
  36. kc_percentage - -0.219722
  37. kc_width_percentage - 0.0361106
    38. ¸

Long Trade on ARK

The 08 Apr 2025 at 03:01:15

With 1691.1021 ARK at 0.3275$ per unit.

Position size of 553.8359 $

Take profit at 0.3346 (2.17 %) and Stop Loss at 0.3228 (1.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:56:25 0.9723 43.33 3
ATOM 2025-06-30 00:47:22 0.9681 -10 3
BROCCOLI 2025-03-27 20:14:39 0.969 50 1
GALA 2025-06-30 00:41:51 0.9658 -100 2
EGLD 2025-05-09 02:37:53 0.9656 -100 1
DOGE 2025-06-30 00:46:38 0.9653 -100 1
LDO 2025-06-30 00:49:23 0.9637 30 1
GPS 2025-06-08 11:22:53 0.962 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
03:01:15		 08 Apr 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3275 0.3228 0.3346 1.51 0.4599
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3275
  • Stop Loss: 0.3228
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3228 - 0.3275 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3275 - 0.3346 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
553.8359 100 1691.1021 5.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3275 = -557.45

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3228

Avec un position size USD de -557.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -557.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.17 % 12.01 $
SL % Target SL $ Target
1.44 % 7.95 $
PNL PNL %
12.01 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3228
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33925
            [stop_loss] => 0.3228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3228
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34395
            [stop_loss] => 0.3228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34150000
            [low] => 0.32800000
            [mfe_pct] => 4.27
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T03:01:15-04:00
            [end_at] => 2025-04-08T05:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.34470000
            [low] => 0.32740000
            [mfe_pct] => 5.25
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 172
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T03:01:15-04:00
            [end_at] => 2025-04-08T09:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36430000
            [high_after] => 0.34470000
            [low_before] => 0.32660000
            [low_after] => 0.32740000
            [is_new_high] => 
            [is_new_low] => 
        )

)